近一年富安达上证科创板综合指数增强C基金净值查询
查询指定日期范围富安达上证科创板综合指数增强C025876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富安达上证科创板综合指数增强C |
1.0708 |
0.52% |
| 2026-09-14 |
富安达上证科创板综合指数增强C |
1.0653 |
-0.36% |
| 2026-09-11 |
富安达上证科创板综合指数增强C |
1.0692 |
-1.30% |
| 2026-09-10 |
富安达上证科创板综合指数增强C |
1.0833 |
-0.92% |
| 2026-09-09 |
富安达上证科创板综合指数增强C |
1.0934 |
-0.63% |
| 2026-09-08 |
富安达上证科创板综合指数增强C |
1.1003 |
-0.85% |
| 2026-09-07 |
富安达上证科创板综合指数增强C |
1.1097 |
1.02% |
| 2026-09-04 |
富安达上证科创板综合指数增强C |
1.0985 |
-1.47% |
| 2026-09-03 |
富安达上证科创板综合指数增强C |
1.1149 |
-0.23% |
| 2026-09-02 |
富安达上证科创板综合指数增强C |
1.1175 |
-1.39% |
| 2026-09-01 |
富安达上证科创板综合指数增强C |
1.1332 |
-1.59% |
| 2026-08-31 |
富安达上证科创板综合指数增强C |
1.1515 |
1.74% |
| 2026-08-28 |
富安达上证科创板综合指数增强C |
1.1318 |
-1.30% |
| 2026-08-27 |
富安达上证科创板综合指数增强C |
1.1467 |
2.59% |
| 2026-08-26 |
富安达上证科创板综合指数增强C |
1.1177 |
0.28% |
| 2026-08-25 |
富安达上证科创板综合指数增强C |
1.1146 |
0.34% |
| 2026-08-24 |
富安达上证科创板综合指数增强C |
1.1108 |
-2.46% |
| 2026-08-21 |
富安达上证科创板综合指数增强C |
1.1388 |
-0.18% |
| 2026-08-20 |
富安达上证科创板综合指数增强C |
1.1408 |
0.25% |
| 2026-08-19 |
富安达上证科创板综合指数增强C |
1.1380 |
-6.21% |
| 2026-08-18 |
富安达上证科创板综合指数增强C |
1.2133 |
0.18% |
| 2026-08-17 |
富安达上证科创板综合指数增强C |
1.2111 |
3.76% |
| 2026-08-14 |
富安达上证科创板综合指数增强C |
1.1672 |
1.19% |
| 2026-08-13 |
富安达上证科创板综合指数增强C |
1.1535 |
-0.84% |
| 2026-08-12 |
富安达上证科创板综合指数增强C |
1.1633 |
2.14% |
| 2026-08-11 |
富安达上证科创板综合指数增强C |
1.1389 |
-1.26% |
| 2026-08-10 |
富安达上证科创板综合指数增强C |
1.1534 |
-0.77% |
| 2026-08-07 |
富安达上证科创板综合指数增强C |
1.1624 |
3.65% |
| 2026-08-06 |
富安达上证科创板综合指数增强C |
1.1215 |
1.94% |
| 2026-08-05 |
富安达上证科创板综合指数增强C |
1.1002 |
4.95% |
| 2026-08-04 |
富安达上证科创板综合指数增强C |
1.0483 |
5.17% |
| 2026-08-03 |
富安达上证科创板综合指数增强C |
0.9968 |
-2.65% |
| 2026-07-31 |
富安达上证科创板综合指数增强C |
1.0239 |
3.43% |
| 2026-07-30 |
富安达上证科创板综合指数增强C |
0.9899 |
-5.03% |
| 2026-07-29 |
富安达上证科创板综合指数增强C |
1.0423 |
-0.31% |
| 2026-07-28 |
富安达上证科创板综合指数增强C |
1.0455 |
-5.16% |
| 2026-07-27 |
富安达上证科创板综合指数增强C |
1.1024 |
2.14% |
| 2026-07-24 |
富安达上证科创板综合指数增强C |
1.0793 |
-1.17% |
| 2026-07-23 |
富安达上证科创板综合指数增强C |
1.0921 |
-1.87% |
| 2026-07-22 |
富安达上证科创板综合指数增强C |
1.1125 |
-1.97% |
| 2026-07-21 |
富安达上证科创板综合指数增强C |
1.1349 |
7.26% |
| 2026-07-20 |
富安达上证科创板综合指数增强C |
1.0581 |
-1.16% |
| 2026-07-17 |
富安达上证科创板综合指数增强C |
1.0705 |
-6.33% |
| 2026-07-16 |
富安达上证科创板综合指数增强C |
1.1429 |
-2.52% |
| 2026-07-15 |
富安达上证科创板综合指数增强C |
1.1725 |
-2.47% |
| 2026-07-14 |
富安达上证科创板综合指数增强C |
1.2022 |
0.68% |
| 2026-07-13 |
富安达上证科创板综合指数增强C |
1.1941 |
-3.44% |
| 2026-07-10 |
富安达上证科创板综合指数增强C |
1.2367 |
-3.29% |
| 2026-07-09 |
富安达上证科创板综合指数增强C |
1.2788 |
5.01% |
| 2026-07-08 |
富安达上证科创板综合指数增强C |
1.2178 |
0.16% |
| 2026-07-07 |
富安达上证科创板综合指数增强C |
1.2158 |
-0.71% |
| 2026-07-06 |
富安达上证科创板综合指数增强C |
1.2245 |
-0.21% |
| 2026-07-03 |
富安达上证科创板综合指数增强C |
1.2271 |
0.13% |
| 2026-07-02 |
富安达上证科创板综合指数增强C |
1.2255 |
-4.54% |
| 2026-07-01 |
富安达上证科创板综合指数增强C |
1.2838 |
-0.96% |
| 2026-06-30 |
富安达上证科创板综合指数增强C |
1.2963 |
4.03% |
| 2026-06-29 |
富安达上证科创板综合指数增强C |
1.2461 |
3.12% |
| 2026-06-26 |
富安达上证科创板综合指数增强C |
1.2084 |
-1.90% |
| 2026-06-25 |
富安达上证科创板综合指数增强C |
1.2318 |
1.60% |
| 2026-06-24 |
富安达上证科创板综合指数增强C |
1.2124 |
2.00% |
| 2026-06-23 |
富安达上证科创板综合指数增强C |
1.1886 |
-1.01% |
| 2026-06-22 |
富安达上证科创板综合指数增强C |
1.2007 |
0.36% |
| 2026-06-18 |
富安达上证科创板综合指数增强C |
1.1964 |
2.98% |
| 2026-06-17 |
富安达上证科创板综合指数增强C |
1.1618 |
2.45% |
| 2026-06-16 |
富安达上证科创板综合指数增强C |
1.1340 |
1.01% |
| 2026-06-15 |
富安达上证科创板综合指数增强C |
1.1227 |
3.97% |
| 2026-06-12 |
富安达上证科创板综合指数增强C |
1.0798 |
0.23% |
| 2026-06-11 |
富安达上证科创板综合指数增强C |
1.0773 |
0.61% |
| 2026-06-10 |
富安达上证科创板综合指数增强C |
1.0708 |
-0.50% |
| 2026-06-09 |
富安达上证科创板综合指数增强C |
1.0762 |
3.08% |
| 2026-06-08 |
富安达上证科创板综合指数增强C |
1.0440 |
-3.46% |
| 2026-06-05 |
富安达上证科创板综合指数增强C |
1.0814 |
-2.13% |
| 2026-06-04 |
富安达上证科创板综合指数增强C |
1.1049 |
0.01% |
| 2026-06-03 |
富安达上证科创板综合指数增强C |
1.1048 |
1.69% |
| 2026-06-02 |
富安达上证科创板综合指数增强C |
1.0864 |
0.80% |
| 2026-06-01 |
富安达上证科创板综合指数增强C |
1.0778 |
-2.66% |
| 2026-05-29 |
富安达上证科创板综合指数增强C |
1.1073 |
-4.75% |
| 2026-05-28 |
富安达上证科创板综合指数增强C |
1.1599 |
1.03% |
| 2026-05-27 |
富安达上证科创板综合指数增强C |
1.1481 |
-2.49% |
| 2026-05-26 |
富安达上证科创板综合指数增强C |
1.1767 |
-1.23% |
| 2026-05-25 |
富安达上证科创板综合指数增强C |
1.1913 |
3.37% |
| 2026-05-22 |
富安达上证科创板综合指数增强C |
1.1525 |
2.07% |
| 2026-05-21 |
富安达上证科创板综合指数增强C |
1.1291 |
-3.97% |
| 2026-05-20 |
富安达上证科创板综合指数增强C |
1.1758 |
1.71% |
| 2026-05-19 |
富安达上证科创板综合指数增强C |
1.1560 |
2.26% |
| 2026-05-18 |
富安达上证科创板综合指数增强C |
1.1305 |
0.74% |
| 2026-05-15 |
富安达上证科创板综合指数增强C |
1.1222 |
-1.15% |
| 2026-05-14 |
富安达上证科创板综合指数增强C |
1.1353 |
-1.84% |
| 2026-05-13 |
富安达上证科创板综合指数增强C |
1.1566 |
1.72% |
| 2026-05-12 |
富安达上证科创板综合指数增强C |
1.1370 |
-0.24% |
| 2026-05-11 |
富安达上证科创板综合指数增强C |
1.1397 |
2.83% |
| 2026-05-08 |
富安达上证科创板综合指数增强C |
1.1083 |
-1.48% |
| 2026-04-30 |
富安达上证科创板综合指数增强C |
1.0748 |
3.17% |
| 2026-04-29 |
富安达上证科创板综合指数增强C |
1.0418 |
0.73% |
| 2026-04-28 |
富安达上证科创板综合指数增强C |
1.0342 |
-1.07% |
| 2026-04-27 |
富安达上证科创板综合指数增强C |
1.0454 |
2.39% |
| 2026-04-24 |
富安达上证科创板综合指数增强C |
1.0210 |
1.28% |
| 2026-04-23 |
富安达上证科创板综合指数增强C |
1.0081 |
-1.36% |
| 2026-04-22 |
富安达上证科创板综合指数增强C |
1.0220 |
1.29% |
| 2026-04-21 |
富安达上证科创板综合指数增强C |
1.0090 |
-0.89% |
| 2026-04-20 |
富安达上证科创板综合指数增强C |
1.0181 |
0.69% |
| 2026-04-17 |
富安达上证科创板综合指数增强C |
1.0111 |
0.49% |
| 2026-04-16 |
富安达上证科创板综合指数增强C |
1.0062 |
1.64% |
| 2026-04-15 |
富安达上证科创板综合指数增强C |
0.9900 |
0.21% |
| 2026-04-14 |
富安达上证科创板综合指数增强C |
0.9879 |
1.65% |
| 2026-04-13 |
富安达上证科创板综合指数增强C |
0.9719 |
0.35% |
| 2026-04-10 |
富安达上证科创板综合指数增强C |
0.9685 |
1.19% |
| 2026-04-09 |
富安达上证科创板综合指数增强C |
0.9571 |
-0.72% |
| 2026-04-08 |
富安达上证科创板综合指数增强C |
0.9640 |
5.23% |
| 2026-04-07 |
富安达上证科创板综合指数增强C |
0.9161 |
1.04% |
| 2026-04-03 |
富安达上证科创板综合指数增强C |
0.9067 |
-0.69% |
| 2026-04-02 |
富安达上证科创板综合指数增强C |
0.9130 |
-2.01% |
| 2026-04-01 |
富安达上证科创板综合指数增强C |
0.9317 |
2.85% |
| 2026-03-31 |
富安达上证科创板综合指数增强C |
0.9059 |
-1.62% |
| 2026-03-30 |
富安达上证科创板综合指数增强C |
0.9208 |
-0.30% |
| 2026-03-27 |
富安达上证科创板综合指数增强C |
0.9236 |
1.46% |
| 2026-03-26 |
富安达上证科创板综合指数增强C |
0.9103 |
-1.62% |
| 2026-03-25 |
富安达上证科创板综合指数增强C |
0.9253 |
1.70% |
| 2026-03-24 |
富安达上证科创板综合指数增强C |
0.9098 |
2.98% |
| 2026-03-23 |
富安达上证科创板综合指数增强C |
0.8835 |
-5.15% |
| 2026-03-20 |
富安达上证科创板综合指数增强C |
0.9290 |
-1.92% |
| 2026-03-19 |
富安达上证科创板综合指数增强C |
0.9472 |
-2.34% |
| 2026-03-18 |
富安达上证科创板综合指数增强C |
0.9699 |
1.45% |
| 2026-03-17 |
富安达上证科创板综合指数增强C |
0.9560 |
-1.95% |
| 2026-03-16 |
富安达上证科创板综合指数增强C |
0.9750 |
0.39% |
| 2026-03-13 |
富安达上证科创板综合指数增强C |
0.9712 |
-1.05% |
| 2026-03-12 |
富安达上证科创板综合指数增强C |
0.9815 |
-0.70% |
| 2026-03-11 |
富安达上证科创板综合指数增强C |
0.9884 |
-0.53% |
| 2026-03-10 |
富安达上证科创板综合指数增强C |
0.9937 |
2.42% |
| 2026-03-09 |
富安达上证科创板综合指数增强C |
0.9702 |
-1.19% |
| 2026-03-06 |
富安达上证科创板综合指数增强C |
0.9819 |
0.87% |
| 2026-03-05 |
富安达上证科创板综合指数增强C |
0.9734 |
1.96% |
| 2026-03-04 |
富安达上证科创板综合指数增强C |
0.9547 |
-0.77% |
| 2026-03-03 |
富安达上证科创板综合指数增强C |
0.9621 |
-4.71% |
| 2026-03-02 |
富安达上证科创板综合指数增强C |
1.0097 |
-1.38% |
| 2026-02-27 |
富安达上证科创板综合指数增强C |
1.0238 |
0.02% |
| 2026-02-26 |
富安达上证科创板综合指数增强C |
1.0236 |
1.10% |
| 2026-02-25 |
富安达上证科创板综合指数增强C |
1.0125 |
0.87% |
| 2026-02-24 |
富安达上证科创板综合指数增强C |
1.0038 |
-0.06% |
| 2026-02-13 |
富安达上证科创板综合指数增强C |
1.0044 |
-0.34% |
| 2026-02-12 |
富安达上证科创板综合指数增强C |
1.0078 |
0.93% |
| 2026-02-11 |
富安达上证科创板综合指数增强C |
0.9985 |
-0.40% |
| 2026-02-10 |
富安达上证科创板综合指数增强C |
1.0025 |
0.37% |
| 2026-02-09 |
富安达上证科创板综合指数增强C |
0.9988 |
1.85% |
| 2026-02-06 |
富安达上证科创板综合指数增强C |
0.9807 |
-0.11% |
| 2026-02-05 |
富安达上证科创板综合指数增强C |
0.9818 |
-0.95% |
| 2026-02-04 |
富安达上证科创板综合指数增强C |
0.9912 |
-0.79% |
| 2026-02-03 |
富安达上证科创板综合指数增强C |
0.9991 |
1.43% |
| 2026-02-02 |
富安达上证科创板综合指数增强C |
0.9850 |
-3.24% |
| 2026-01-30 |
富安达上证科创板综合指数增强C |
1.0180 |
0.21% |
| 2026-01-29 |
富安达上证科创板综合指数增强C |
1.0159 |
-2.19% |
| 2026-01-28 |
富安达上证科创板综合指数增强C |
1.0386 |
-0.16% |
| 2026-01-27 |
富安达上证科创板综合指数增强C |
1.0403 |
0.83% |
| 2026-01-26 |
富安达上证科创板综合指数增强C |
1.0317 |
-1.37% |
| 2026-01-23 |
富安达上证科创板综合指数增强C |
1.0460 |
0.89% |
| 2026-01-22 |
富安达上证科创板综合指数增强C |
1.0368 |
-0.07% |
| 2026-01-21 |
富安达上证科创板综合指数增强C |
1.0375 |
1.75% |
| 2026-01-20 |
富安达上证科创板综合指数增强C |
1.0197 |
-0.50% |
| 2026-01-19 |
富安达上证科创板综合指数增强C |
1.0248 |
-0.09% |
| 2026-01-16 |
富安达上证科创板综合指数增强C |
1.0257 |
0.71% |
| 2026-01-15 |
富安达上证科创板综合指数增强C |
1.0185 |
-0.10% |
| 2026-01-14 |
富安达上证科创板综合指数增强C |
1.0195 |
0.50% |
| 2026-01-13 |
富安达上证科创板综合指数增强C |
1.0144 |
-1.08% |
| 2026-01-12 |
富安达上证科创板综合指数增强C |
1.0255 |
0.78% |
| 2026-01-09 |
富安达上证科创板综合指数增强C |
1.0176 |
0.55% |
| 2026-01-08 |
富安达上证科创板综合指数增强C |
1.0120 |
0.18% |
| 2026-01-07 |
富安达上证科创板综合指数增强C |
1.0102 |
0.14% |
| 2026-01-06 |
富安达上证科创板综合指数增强C |
1.0088 |
0.17% |
| 2026-01-05 |
富安达上证科创板综合指数增强C |
1.0071 |
0.39% |
| 2025-12-31 |
富安达上证科创板综合指数增强C |
1.0032 |
-0.07% |
| 2025-12-30 |
富安达上证科创板综合指数增强C |
1.0039 |
0.08% |
| 2025-12-29 |
富安达上证科创板综合指数增强C |
1.0031 |
0.00% |
| 2025-12-26 |
富安达上证科创板综合指数增强C |
1.0031 |
-0.03% |
| 2025-12-25 |
富安达上证科创板综合指数增强C |
1.0034 |
0.36% |
| 2025-12-19 |
富安达上证科创板综合指数增强C |
0.9998 |
-0.19% |
| 2025-12-12 |
富安达上证科创板综合指数增强C |
1.0017 |
0.10% |
| 2025-12-05 |
富安达上证科创板综合指数增强C |
1.0007 |
0.05% |
| 2025-11-28 |
富安达上证科创板综合指数增强C |
1.0002 |
0.02% |
| 2025-11-21 |
富安达上证科创板综合指数增强C |
1.0000 |
100.00% |
